Cleveland Security Limited
Other business support service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£45,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,027
Creditors < 1 year
£264,508
Equity
£45,436
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,436 | £97,949 | £63,148 | £102,605 | £117,177 | £106,442 | £104,626 | £89,160 | £75,052 | £24,369 | £417 | £6,126 | £11,523 | £25,928 | £56,428 | £85,592 |
| Equity | £45,436 | £97,949 | £63,148 | £102,605 | £117,177 | £106,442 | £104,626 | £89,160 | £75,052 | £24,369 | £417 | £6,126 | £11,523 | £25,928 | £56,428 | £85,592 |
| Assets | ||||||||||||||||
| Fixed assets | £155,000 | £188,421 | £209,092 | £220,866 | £184,156 | £181,498 | £190,612 | £188,585 | £174,016 | £185,471 | £194,171 | £181,856 | £189,316 | £200,755 | £189,348 | £192,083 |
| Intangible assets | — | — | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £54,092 | £65,866 | £29,156 | £26,498 | £35,612 | £33,585 | — | £30,471 | £39,171 | £26,856 | £34,316 | £45,755 | £34,348 | £37,083 |
| Current assets | £172,027 | £258,606 | £181,814 | £211,572 | £234,802 | £234,810 | £237,899 | £197,565 | £185,631 | £145,630 | £137,463 | £188,352 | £167,098 | £176,769 | £204,537 | £240,028 |
| Cash at bank | — | — | £69,066 | £100,259 | £109,734 | £111,262 | £91,817 | £68,810 | — | £58,695 | £39,108 | £65,038 | £40,649 | £42,563 | £31,842 | £61,681 |
| Debtors | — | — | £111,325 | £109,918 | £124,143 | £122,091 | £145,053 | £124,640 | — | £82,366 | £95,623 | £120,668 | £123,408 | £131,098 | £165,496 | £165,309 |
| Stock | — | — | £1,423 | £1,395 | £925 | £1,457 | £1,029 | £4,115 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £264,508 | £339,093 | — | — | — | — | — | — | — | £303,245 | £317,268 | £364,082 | £340,975 | £335,569 | — | — |
| Creditors after one year | £17,083 | £9,985 | — | — | — | — | — | — | — | £3,487 | £13,949 | £0 | £3,916 | £16,027 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£92,481 | −£80,487 | −£116,220 | −£68,261 | −£66,979 | −£74,534 | −£75,127 | −£83,223 | −£98,964 | −£157,615 | −£179,805 | −£175,730 | −£173,877 | −£158,800 | −£132,920 | −£106,491 |
| Assets less current liabilities | £62,519 | £107,934 | £92,872 | £152,605 | £117,177 | £106,964 | £115,485 | £105,362 | £75,052 | £27,856 | £14,366 | £6,126 | £15,439 | £41,955 | £56,428 | £85,592 |
| People | ||||||||||||||||
| Average employees | — | — | 10 | 11 | 11 | 11 | 10 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-10-18 · satisfied 2024-05-08
All monies
Satisfied